FNY Investment Advisers’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Buy |
+30,000
| New | +$228K | 0.1% | 194 |
|
2025
Q1 | – | Sell |
-19,000
| Closed | -$178K | – | 706 |
|
2024
Q4 | $178K | Buy |
19,000
+18,932
| +27,841% | +$177K | 0.09% | 198 |
|
2024
Q3 | $0 | Buy |
+68
| New | – | ﹤0.01% | 647 |
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$112K | – | 658 |
|
2023
Q4 | $112K | Buy |
+5,500
| New | +$112K | 0.12% | 117 |
|
2022
Q2 | – | Sell |
-20
| Closed | – | – | 672 |
|
2022
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 703 |
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$211K | – | 727 |
|
2021
Q1 | $211K | Buy |
+10,500
| New | +$211K | 0.08% | 174 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 772 |
|
2019
Q3 | – | Sell |
-9,177
| Closed | -$97K | – | 824 |
|
2019
Q2 | $97K | Buy |
+9,177
| New | +$97K | 0.03% | 252 |
|
2018
Q4 | – | Sell |
-6,062
| Closed | -$76K | – | 648 |
|
2018
Q3 | $76K | Buy |
+6,062
| New | +$76K | 0.02% | 299 |
|